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RWM

Rialto Wealth Management Portfolio holdings

AUM $445M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$39.4M
Cap. Flow
+$15.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
40.66%
Holding
1,778
New
784
Increased
461
Reduced
250
Closed
76

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.48M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.13M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$376K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$375K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$354K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 1.45%
3 Industrials 1.31%
4 Financials 1.27%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
676
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.6K ﹤0.01%
+37
New +$1.53K
EQIX icon
677
Equinix
EQIX
$104B
$1.59K ﹤0.01%
2
-1
-33% -$848
LFUS icon
678
Littelfuse
LFUS
$11.7B
$1.59K ﹤0.01%
+7
New +$1.38K
IEX icon
679
IDEX
IEX
$17.3B
$1.58K ﹤0.01%
9
-4
-31% -$709
ROL icon
680
Rollins
ROL
$18B
$1.58K ﹤0.01%
+28
New +$1.57K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$80.1B
$1.57K ﹤0.01%
3
+2
+200% +$1.12K
BIPC icon
682
Brookfield Infrastructure
BIPC
$4.9B
$1.54K ﹤0.01%
37
– –
AWK icon
683
American Water Works
AWK
$26.9B
$1.53K ﹤0.01%
11
-3
-21% -$430
OGE icon
684
OGE Energy
OGE
$9.74B
$1.51K ﹤0.01%
34
– –
BDC icon
685
Belden
BDC
$5.07B
$1.51K ﹤0.01%
+13
New +$1.37K
BKR icon
686
Baker Hughes
BKR
$62.1B
$1.5K ﹤0.01%
39
-6
-13% -$226
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.49K ﹤0.01%
+14
New +$1.52K
BXP icon
688
Boston Properties
BXP
$11.1B
$1.49K ﹤0.01%
22
-18
-45% -$1.2K
ZM icon
689
Zoom
ZM
$30.6B
$1.48K ﹤0.01%
+19
New +$1.47K
SSB icon
690
SouthState Bank Corp
SSB
$10.5B
$1.47K ﹤0.01%
16
-17
-52% -$1.49K
PLD icon
691
Prologis
PLD
$133B
$1.47K ﹤0.01%
14
+9
+180% +$944
FLS icon
692
Flowserve
FLS
$10.1B
$1.47K ﹤0.01%
+28
New +$1.32K
CNH
693
CNH Industrial
CNH
$17.6B
$1.47K ﹤0.01%
+113
New +$1.4K
MPWR icon
694
Monolithic Power Systems
MPWR
$68.3B
$1.46K ﹤0.01%
+2
New +$1.27K
ADC icon
695
Agree Realty
ADC
$9.46B
$1.46K ﹤0.01%
20
+7
+54% +$526
GRMN
696
Garmin
GRMN
$59.8B
$1.46K ﹤0.01%
7
+3
+75% +$595
APLD icon
697
Applied Digital
APLD
$8.36B
$1.46K ﹤0.01%
+145
New +$1.07K
LNC icon
698
Lincoln National
LNC
$8.84B
$1.45K ﹤0.01%
42
+13
+45% +$425
FE icon
699
FirstEnergy
FE
$27.4B
$1.45K ﹤0.01%
36
+23
+177% +$949
SRE icon
700
Sempra
SRE
$55.8B
$1.44K ﹤0.01%
+19
New +$1.41K
26 27
28
29 30

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SGCM
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WCP
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FWSM
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Rialto Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Rialto Wealth Management held 1,778 positions worth $358M, up 12% from $319M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rialto Wealth Management deployed $15.4M of net new capital in Q2 2025, opening 784 new positions and adding to 461 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.8M trimmed.

  • Rialto Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 4,102 shares worth $223K.
  • Rialto Wealth Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.48M increase.
  • Rialto Wealth Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.8M.
  • Rialto Wealth Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q2 2025, selling an estimated $354K.
  • Rialto Wealth Management's ten largest holdings make up 41% of its $358M portfolio in Q2 2025.
  • Rialto Wealth Management opened 784 new positions and closed 76 in Q2 2025.
  • Rialto Wealth Management's portfolio value rose 12% quarter-over-quarter to $358M.

Based on Rialto Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.